TTWM
TCV Trust & Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
60,858
-1,579
| -3% | -$145K | 0.49% | 55 |
|
|
2025
Q1 | $5.31M | Sell |
62,437
-1,407
| -2% | -$120K | 0.49% | 53 |
|
|
2024
Q4 | $5.64M | Sell |
63,844
-258
| -0.4% | -$22.8K | 0.52% | 53 |
|
|
2024
Q3 | $5.65M | Sell |
64,102
-2,823
| -4% | -$249K | 0.51% | 54 |
|
|
2024
Q2 | $5.43M | Buy |
66,925
+1,856
| +3% | +$150K | 0.52% | 54 |
|
|
2024
Q1 | $5.47M | Sell |
65,069
-4,600
| -7% | -$387K | 0.52% | 56 |
|
|
2023
Q4 | $5.42M | Sell |
69,669
-198
| -0.3% | -$15.4K | 0.55% | 55 |
|
|
2023
Q3 | $4.84M | Sell |
69,867
-66
| -0.1% | -$4.57K | 0.53% | 56 |
|
|
2023
Q2 | $5.11M | Sell |
69,933
-670
| -0.9% | -$48.9K | 0.54% | 55 |
|
|
2023
Q1 | $4.94M | Sell |
70,603
-1,442
| -2% | -$101K | 0.55% | 56 |
|
|
2022
Q4 | $4.86M | Sell |
72,045
-1,370
| -2% | -$92.4K | 0.55% | 56 |
|
|
2022
Q3 | $4.56M | Sell |
73,415
-2,843
| -4% | -$177K | 0.58% | 53 |
|
|
2022
Q2 | $4.93M | Sell |
76,258
-1,295
| -2% | -$83.7K | 0.59% | 55 |
|
|
2022
Q1 | $6.05M | Sell |
77,553
-2,493
| -3% | -$195K | 0.65% | 53 |
|
|
2021
Q4 | $6.64M | Sell |
80,046
-1,715
| -2% | -$142K | 0.66% | 51 |
|
|
2021
Q3 | $6.4M | Sell |
81,761
-1,000
| -1% | -$78.2K | 0.71% | 53 |
|
|
2021
Q2 | $6.57M | Sell |
82,761
-2,250
| -3% | -$179K | 0.72% | 52 |
|
|
2021
Q1 | $6.29M | Sell |
85,011
-2,911
| -3% | -$215K | 0.73% | 49 |
|
|
2020
Q4 | $6.03M | Sell |
87,922
-340
| -0.4% | -$23.3K | 0.73% | 50 |
|
|
2020
Q3 | $5.06M | Sell |
88,262
-340
| -0.4% | -$19.5K | 0.68% | 50 |
|
|
2020
Q2 | $4.75M | Sell |
88,602
-2,008
| -2% | -$108K | 0.67% | 51 |
|
|
2020
Q1 | $3.91M | Sell |
90,610
-2,832
| -3% | -$122K | 0.64% | 51 |
|
|
2019
Q4 | $5.57M | Sell |
93,442
-3,565
| -4% | -$213K | 0.68% | 50 |
|
|
2019
Q3 | $5.43M | Sell |
97,007
-1,540
| -2% | -$86.2K | 0.7% | 49 |
|
|
2019
Q2 | $5.51M | Sell |
98,547
-172
| -0.2% | -$9.61K | 0.71% | 47 |
|
|
2019
Q1 | $5.33M | Sell |
98,719
-757
| -0.8% | -$40.8K | 0.7% | 46 |
|
|
2018
Q4 | $4.62M | Buy |
99,476
+70,525
| +244% | +$3.28M | 0.68% | 45 |
|
|
2018
Q3 | $6.38M | Sell |
28,951
-440
| -1% | -$97K | 0.85% | 38 |
|
|
2018
Q2 | $6.24M | Sell |
29,391
-758
| -3% | -$161K | 0.87% | 38 |
|
|
2018
Q1 | $6.22M | Sell |
30,149
-503
| -2% | -$104K | 0.89% | 42 |
|
|
2017
Q4 | $6.38M | Buy |
30,652
+201
| +0.7% | +$41.8K | 0.89% | 41 |
|
|
2017
Q3 | $6M | Sell |
30,451
-575
| -2% | -$113K | 0.89% | 44 |
|
|
2017
Q2 | $5.96M | Sell |
31,026
-245
| -0.8% | -$47.1K | 0.9% | 41 |
|
|
2017
Q1 | $5.85M | Sell |
31,271
-479
| -2% | -$89.7K | 0.89% | 43 |
|
|
2016
Q4 | $5.68M | Hold |
31,750
| – | – | 0.92% | 42 |
|
|
2016
Q3 | $5.54M | Buy |
31,750
+5
| +0% | +$872 | 0.94% | 43 |
|
|
2016
Q2 | $5.34M | Sell |
31,745
-225
| -0.7% | -$37.8K | 0.93% | 42 |
|
|
2016
Q1 | $5.21M | Sell |
31,970
-63
| -0.2% | -$10.3K | 0.94% | 40 |
|
|
2015
Q4 | $5.13M | Buy |
32,033
+5
| +0% | +$801 | 0.91% | 37 |
|
|
2015
Q3 | $4.98M | Sell |
32,028
-100
| -0.3% | -$15.6K | 0.9% | 38 |
|
|
2015
Q2 | $5.47M | Sell |
32,128
-219
| -0.7% | -$37.3K | 0.9% | 37 |
|
|
2015
Q1 | $5.6M | Sell |
32,347
-97
| -0.3% | -$16.8K | 0.91% | 36 |
|
|
2014
Q4 | $5.42M | Buy |
32,444
+84
| +0.3% | +$14K | 0.89% | 36 |
|
|
2014
Q3 | $5.12M | Buy |
32,360
+75
| +0.2% | +$11.9K | 0.86% | 36 |
|
|
2014
Q2 | $5.25M | Buy |
32,285
+520
| +2% | +$84.5K | 0.86% | 37 |
|
|
2014
Q1 | $4.92M | Sell |
31,765
-78
| -0.2% | -$12.1K | 0.83% | 40 |
|
|
2013
Q4 | $4.78M | Sell |
31,843
-689
| -2% | -$103K | 0.82% | 39 |
|
|
2013
Q3 | $4.52M | Sell |
32,532
-830
| -2% | -$115K | 0.88% | 37 |
|
|
2013
Q2 | $4.33M | Buy |
+33,362
| New | +$4.33M | 0.89% | 39 |
|